Reilly Financial Advisors’s Ericsson ERIC Stock Holding History

Reilly Financial Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$76K	Sell	7,023 -1,431,480	-100%	-$15.6M	0.01%	331
2021 Q3	$16.1M	Buy	1,438,503 +68,286	+5%	+$807K	1.37%	27
2021 Q2	$17.2M	Buy	1,370,217 +36,409	+3%	+$487K	1.39%	25
2021 Q1	$17.6M	Buy	+1,333,808	New	+$17M	1.55%	22
2018 Q2	–	Sell	-1,000	Closed	-$6K	–	998
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	734
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	717
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	720
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	713
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	673
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	634
2016 Q3	$7K	Sell	1,000 -460	-32%	-$3.34K	﹤0.01%	585
2016 Q2	$11K	Buy	+1,460	New	+$12K	﹤0.01%	485
2015 Q4	–	Sell	-1,160	Closed	-$11.3K	–	1263
2015 Q3	$11K	Buy	1,160 +160	+16%	+$1.62K	﹤0.01%	753
2015 Q2	$10K	Sell	1,000 -388	-28%	-$4.49K	﹤0.01%	859
2015 Q1	$17K	Hold	1,388	–	–	﹤0.01%	706
2014 Q4	$17K	Hold	1,388	–	–	﹤0.01%	422
2014 Q3	$17K	Sell	1,388 -1,000	-42%	-$12.4K	﹤0.01%	424
2014 Q2	$29K	Hold	2,388	–	–	0.01%	339
2014 Q1	$32K	Buy	+2,388	New	+$29.8K	0.01%	346

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Reilly Financial Advisors's ERIC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Ericsson (ERIC) stake by 100% in Q4 2021, selling an estimated $15.6M and leaving 7,023 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #331.

Reilly Financial Advisors first reported a position in ERIC in Q1 2014 and has held it in 19 quarters since. The position peaked at $17.6M in Q1 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

Reilly Financial Advisors held 7,023 shares of Ericsson worth $76K as of Q4 2021.
Reilly Financial Advisors sold 1,431,480 Ericsson shares in Q4 2021, an estimated $15.6M.
Ericsson made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #331 holding.
Reilly Financial Advisors first reported a position in Ericsson in Q1 2014 and has held it in 19 quarters since.
Reilly Financial Advisors's Ericsson position peaked at $17.6M in Q1 2021.
361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.